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Product names from:
VontobelSVSP
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Defender Voncert on Roche Holding AG

  • Valor 47508087
  • ISIN CH0475080872
sustainable
Product expired on 03/05/2021
  • sustainable
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
RedemptionpriceCHF 301.70
Repayment Date10/05/2021
Life cycle
Initial fixing03/05/2019
First Trading Day07/05/2019
Payment date10/05/2019
Final fixing03/05/2021
Redemption10/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 306.45CHF 277.20CHF 216.47

No chart available

Key data
Barrier reachedno
RedemptionpriceCHF 301.70
Repayment Date10/05/2021
Life cycle
Initial fixing03/05/2019
First Trading Day07/05/2019
Payment date10/05/2019
Final fixing03/05/2021
Redemption10/05/2021
Figures
Product typeDefender Voncert
SSPA categorisationBonus Certificate
Issue priceCHF 270.59
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

CHF 277.20
BarrierCHF 216.47 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Roche
CH0012032048
Spot reference priceCHF 270.59
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program